Titan FX Limited
| Account: 20704974 |
Name: Metatrader EA |
Currency: USD |
Leverage: |
2025 January 20, 10:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 172156786 | 2025.01.02 02:12:50 | balance | Deposit | 10 000.00 |
| 172225325 | 2025.01.02 16:25:00 | sell | 0.18 | eurusd | 1.03188 | 1.04998 | 1.02966 | 2025.01.02 17:27:11 | 1.02956 | 0.00 | 0.00 | 0.00 | 41.76 |
| 172248120 | 2025.01.02 19:25:00 | sell | 0.18 | eurusd | 1.02610 | 1.04426 | 1.02394 | 2025.01.10 15:33:23 | 1.02390 | 0.00 | 0.00 | 2.35 | 39.60 |
| 172248975 | 2025.01.02 19:40:00 | sell | 0.18 | eurusd | 1.02608 | 1.04418 | 1.02386 | 2025.01.10 15:33:24 | 1.02386 | 0.00 | 0.00 | 2.35 | 39.96 |
| 172249235 | 2025.01.02 19:45:00 | sell | 0.18 | eurusd | 1.02636 | 1.04444 | 1.02412 | 2025.01.10 15:33:11 | 1.02413 | 0.00 | 0.00 | 2.35 | 40.14 |
| 172887594 | 2025.01.13 15:50:00 | sell | 0.19 | eurusd | 1.02149 | 1.03959 | 1.01927 | 2025.01.13 18:06:40 | 1.01926 | 0.00 | 0.00 | 0.00 | 42.37 |
| |
0.00 |
0.00 |
7.05 |
203.83 |
| Closed P/L: |
210.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 172889992 | 2025.01.13 16:25:00 | sell | 0.19 | eurusd | 1.02106 | 1.03916 | 1.01884 | | 1.02816 | 0.00 | 0.00 | 2.27 | -134.90 |
| 172891019 | 2025.01.13 16:35:00 | sell | 0.19 | eurusd | 1.02105 | 1.03915 | 1.01883 | | 1.02816 | 0.00 | 0.00 | 2.27 | -135.09 |
| 172905793 | 2025.01.13 18:45:00 | sell | 0.19 | eurusd | 1.02149 | 1.03959 | 1.01927 | | 1.02816 | 0.00 | 0.00 | 2.27 | -126.73 |
| |
0.00 |
0.00 |
6.81 |
-396.72 |
| | Floating P/L: |
-389.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
210.88 |
Floating P/L: |
-389.91 |
Margin: |
116.42 |
| Balance: |
10 210.88 |
Equity: |
9 820.97 |
Free Margin: |
9 704.55 |